M Holdings Securities, Inc. Dimensional ETF Tr U S Core Eq Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Dimensional ETF Tr U S Core Eq stock. As of the latest transaction made, M Holdings Securities, Inc. holds 17,941 shares of DFAC stock, worth $571,959. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,941

Previous 2,266,865 99.21%

Holding current value

$571,959

Previous $66.3 Million 99.14%

% of portfolio

0.1%

Previous 7.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.62 - $31.95 $64.4 Million - $71.9 Million	-2,248,924 Reduced 99.21%	17,941 $573,000
Q4 2023 Feb 14, 2024	BUY	$24.91 - $29.38 $1.5 Million - $1.77 Million	60,309 Added 2.73%	2,266,865 $66.3 Million
Q3 2023 Feb 14, 2024	BUY	$26.05 - $28.22 $10.9 Million - $11.9 Million	419,966 Added 23.51%	2,206,556 $57.8 Million
Q2 2023 Sep 26, 2023	SELL	$24.86 - $27.15 $5.45 Million - $5.96 Million	-219,376 Reduced 10.94%	1,786,590 $48.5 Million
Q1 2023 May 15, 2023	BUY	$24.18 - $26.58 $10.8 Million - $11.8 Million	445,504 Added 28.55%	2,005,966 $51.1 Million

Q4 2022 Feb 10, 2023	BUY	$23.74 - $25.81 $3.5 Million - $3.8 Million	147,313 Added 10.42%	1,560,462 $37.9 Million
Q3 2022 Nov 16, 2022	SELL	$22.74 - $26.54 $94,439 - $110,220	-4,153 Reduced 0.29%	1,413,149 $31.4 Million
Q2 2022 Aug 16, 2022	BUY	$22.75 - $27.77 $3.88 Million - $4.74 Million	170,647 Added 13.69%	1,417,302 $33 Million
Q1 2022 May 24, 2022	BUY	$25.76 - $29.21 $2.39 Million - $2.71 Million	92,867 Added 8.05%	1,246,655 $34.4 Million
Q2 2021 Aug 19, 2021	BUY	$25.92 - $26.98 $29.9 Million - $31.1 Million	1,153,788 New	1,153,788 $31.1 Million

Others Institutions Holding DFAC

# of Institutions

836

Shares Held

678M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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M Holdings Securities, Inc. Dimensional ETF Tr U S Core Eq Transaction History